Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 13.2903 | 804039 | 139.2917 |
Domestic Equities | ICICI BANK LTD | 8.5689 | 745850 | 89.8078 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 8.2178 | 717678 | 86.1285 |
Domestic Equities | INFOSYS LTD | 6.1288 | 380604 | 64.2345 |
Domestic Equities | BHARTI AIRTEL LTD | 4.2456 | 283385 | 44.4971 |
Domestic Equities | LARSEN & TOUBRO LTD | 3.7563 | 124432 | 39.3684 |
Domestic Equities | ITC LTD | 3.7034 | 982646 | 38.8145 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.5890 | 107989 | 37.6153 |
Domestic Equities | AXIS BANK LTD | 2.9216 | 301513 | 30.6202 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.8179 | 155200 | 29.5338 |
Domestic Equities | STATE BANK OF INDIA | 2.6730 | 406721 | 28.0149 |
Domestic Equities | BAJAJ FINANCE LTD | 2.4078 | 29583 | 25.2352 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.3071 | 93535 | 24.1797 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.9608 | 93829 | 20.5509 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7341 | 114074 | 18.1748 |
Domestic Equities | HCL TECHNOLOGIES LTD | 1.6811 | 111867 | 17.6196 |
Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.5849 | 13905 | 16.6107 |
Domestic Equities | NTPC LTD | 1.4873 | 500503 | 15.5882 |
Domestic Equities | TATA MOTORS LTD | 1.3117 | 221502 | 13.7475 |
Domestic Equities | TITAN COMPANY LTD | 1.2835 | 43715 | 13.4522 |
Domestic Equities | ULTRATECH CEMENT LTD | 1.1648 | 12053 | 12.2078 |
Domestic Equities | TATA STEEL LTD | 1.1466 | 875852 | 12.0167 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.1458 | 478725 | 12.0088 |
Domestic Equities | TRENT LTD | 1.0867 | 23475 | 11.3890 |
Domestic Equities | BAJAJ FINSERV LTD | 1.0326 | 57800 | 10.8219 |
Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.9943 | 47808 | 10.4209 |
Domestic Equities | TECH MAHINDRA LTD | 0.9519 | 67057 | 9.9771 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9302 | 153680 | 9.7487 |
Domestic Equities | JSW STEEL LTD | 0.9200 | 101419 | 9.6419 |
Domestic Equities | BHARAT ELECTRONICS LTD | 0.8880 | 377939 | 9.3067 |
Domestic Equities | BAJAJ AUTO LTD | 0.8843 | 11727 | 9.2677 |
Domestic Equities | OIL & NATURAL GAS CO. | 0.8810 | 409922 | 9.2335 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.8704 | 147775 | 9.1222 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.8645 | 39278 | 9.0601 |
Domestic Equities | COAL INDIA LTD | 0.8452 | 239835 | 8.8583 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.7950 | 77911 | 8.3318 |
Domestic Equities | WIPRO LTD | 0.7925 | 299150 | 8.3059 |
Domestic Equities | NESTLE INDIA LTD | 0.7906 | 37844 | 8.2865 |
Domestic Equities | CIPLA LTD | 0.7803 | 58102 | 8.1779 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 0.6869 | 64476 | 7.1987 |
Domestic Equities | EICHER MOTORS LTD | 0.6622 | 14540 | 6.9408 |
Domestic Equities | INDUSIND BANK LTD | 0.6591 | 69769 | 6.9078 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.6560 | 112981 | 6.8749 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.6455 | 47293 | 6.7653 |
Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.6320 | 68729 | 6.6234 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6179 | 10699 | 6.4757 |
Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.5460 | 12452 | 5.7223 |
Domestic Equities | ADANI ENTERPRISES LTD | 0.5263 | 26317 | 5.5160 |
Domestic Equities | HERO MOTOCORP LTD | 0.4812 | 13701 | 5.0435 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.4631 | 204535 | 4.8536 |
Total | | 100.0113 | | 1048.1909 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.0611 | | 0.6404 |
Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0724 | | -0.7584 |
Total | | -0.0113 | | -0.1180 |